Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionGabelli Utility Trust
Latest Disclosed Ownership130,700 shares
Latest Disclosed Value $ 10,382,808
Gabelli Utility Trust reports 0.38% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - Gabelli Utility Trust filed a NPORT-P form disclosing ownership of 130,700 shares of Xcel Energy Inc. (IT:1XEL) valued at $9,205,201 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 131,200 shares of Xcel Energy Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $8,691,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-01 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 130,700 -500 -0.38 10,383 7.14 3.5591
2026-03-02 2025-12-31 NP Xcel Energy EC US98389B1008 131,200 -4,000 -2.96 9,690 -11.13 3.5616
2025-12-01 2025-09-30 NP Xcel Energy EC US98389B1008 135,200 -700 -0.52 10,904 17.82 3.8472
2025-08-29 2025-06-30 NP Xcel Energy EC US98389B1008 135,900 -2,000 -1.45 9,255 -5.19 3.3583
2025-05-30 2025-03-31 NP Xcel Energy EC US98389B1008 137,900 -1,000 -0.72 9,762 4.08 3.4724
2025-03-03 2024-12-31 NP Xcel Energy EC US98389B1008 138,900 -1,000 -0.71 9,379 2.66 3.4452
2024-11-29 2024-09-30 NP Xcel Energy EC US98389B1008 139,900 -300 -0.21 9,135 22.00 3.8287
2024-08-29 2024-06-28 NP Xcel Energy EC US98389B1008 140,200 -621 -0.44 7,488 -1.07 3.5419
2024-05-30 2024-03-28 NP Xcel Energy EC US98389B1008 140,821 -2,000 -1.40 7,569 -14.40 3.4738
2024-02-29 2023-12-29 NP Xcel Energy EC US98389B1008 142,821 -29 -0.02 8,842 8.19 4.0054
2023-11-29 2023-09-29 NP Xcel Energy EC US98389B1008 142,850 -500 -0.35 8,174 -8.29 3.8774
2023-08-29 2023-06-30 NP Xcel Energy EC US98389B1008 143,350 0 0.00 8,912 -7.81 3.6649
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 143,350 -500 -0.35 9,668 -4.14 3.7083
2023-03-01 2022-12-30 NP Xcel Energy EC US98389B1008 143,850 -6,000 -4.00 10,085 5.16 3.7319
2022-11-29 2022-09-30 NP Xcel Energy EC US98389B1008 149,850 0 0.00 9,590 -9.55 3.8136
2022-08-29 2022-06-30 NP Xcel Energy EC US98389B1008 149,850 -150 -0.10 10,603 -2.05 3.6522
2022-05-31 2022-03-31 NP Xcel Energy EC US98389B1008 150,000 0 0.00 10,826 6.60 3.9620
2022-03-01 2021-12-31 NP Xcel Energy EC US98389B1008 150,000 0 0.00 10,155 8.32 3.6613
2021-11-29 2021-09-30 NP Xcel Energy EC US98389B1008 150,000 0 0.00 9,375 -5.13 3.5695
2021-08-25 2021-06-30 NP Xcel Energy EC US98389B1008 150,000 0 0.00 9,882 -0.94 3.6237
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 150,000 0 0.00 9,976 -0.24 4.2455
2021-02-19 2020-12-31 NP Xcel Energy EC US98389B1008 150,000 -1,000 -0.66 10,000 -4.03 4.4187
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 151,000 0 0.00 10,421 10.42 4.9677
2020-08-21 2020-06-30 NP Xcel Energy EC US98389B1008 151,000 0 0.00 9,438 3.65 4.4241
2020-05-22 2020-03-31 NP Xcel Energy EC US98389B1008 151,000 3,000 2.03 9,105 -3.10 4.3680
2020-02-26 2019-12-31 NP Xcel Energy EC 98389B100 148,000 -12,000 -7.50 9,397 -9.50 3.4375
2019-11-26 2019-09-30 NP Xcel Energy EC US98389B1008 160,000 160,000 10,382 3.7506
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.